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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-SIHAUR |
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| Opening Balance | 6,58,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 5,49,736.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
| November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 4,86,572.00 | 0.00 |
| December, 2020 | 3,41,607.00 | 0.00 | 0.00 | 12,57,883.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,55,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,94,436.00 | 0.00 | 0.00 | 23,92,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |